Applied UV, Inc. (AUVIQ) — Free Cash Flow Generation Index
Applied UV, Inc. (AUVIQ) has a Free Cash Flow Generation Index of 0.98x as of December 2019. Free cash flow of $757.26K represents 1% of operating cash flow ($770.26K). Read Applied UV, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Applied UV, Inc. Free Cash Flow Generation Index (2018–2019)
Historical FCF Generation Index trend for Applied UV, Inc. across 2 annual periods. Explore reinvestment intensity of Applied UV, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Applied UV, Inc. (2018–2019)
Year-by-year Free Cash Flow Generation Index for Applied UV, Inc.. For the full company profile including market capitalisation, see Applied UV, Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.98x | $757.26K | $770.26K | $13.00K | ▼ -1.0% |
| 2018 | 0.99x | $524.70K | $528.56K | $3.87K | — |